JS Islamic Hybrid Fund of Funds (Mutanasib) (JS-IHFoF-Mutanasib) Fund Live Data. JS-IHFoF-Mutanasib current nav price is 46.5600 PKR. Assets Under Management are of 8.19 M. Today JS-IHFoF-Mutanasib current change is -0.60%
| Month | FMR Download |
|---|
| Jun-2022 (Conventional) | |
| May-2022 (Conventional) | |
| Apr-2022 (Conventional) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | -1.42% |
| 3 Month | -4.84% |
| 6 Month | -9.92% |
| YTD | (2.39)% |
| 1 Year | -28.09% |
To provide high risk-adjusted returns through a robust and active asset allocation strategy between "Equity Portion" and "Income portion". The Plan shall attempt to benefit from the performance of Equity schemes and limit downside risk by active reallocation of its portfolio between Equity Portion and Income Portion. This Allocation Basket/Plan is suitable for Investors who have relatively higher risk tolerance.
High
| Inception |
|---|
Checkout JS Islamic Hybrid Fund of Funds (Mutanasib) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| JS-IHFoF-Mutanasib 2022-08-04 |
46.5600 8,187,937 |
-0.60%
-0.28 |
|---|---|---|
| Prev Close. | 46.8400 | |
| Assets Under Mangement (AUM): | 8 M | |
| Total Expense Ratio (TER): | 1.28 | |
| Management Fee (MF): | - | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| ACIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
8.05 55,585,000 |
3.34% |
| HBL-IF(A)
↑ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.61 1,969,899,690 |
3.16% |
 AKD-ISF
↑ AKD Islamic Stock Fund |
39.74 276,032,000 |
3.10% |
| HBL-GF(A)
↑ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.98 5,410,766,000 |
3.09% |
| AKD-OF
↑ AKD Opportunity Fund |
101.11 1,427,783,000 |
2.54% |
| ABL-SF
↑ ABL Stock Fund |
13.28 0 |
2.31% |
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.56 2,012,111,000 |
2.12% |
| HBL-GF(B)
↑ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
13.11 1,860,879,000 |
2.05% |
| HBL-IF(B)
↑ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.56 1,386,597,150 |
2.03% |
| HBL-EQF
↑ HBL Equity Fund |
78.05 1,227,776,000 |
2.01% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.56 8,187,937 |
-0.60% |
| LAADMF
↓ Lakson Asset Allocation Developed Markets Fund |
160.81 1,135,286,000 |
-0.38% |
| AIActAP-XI
↓ Al Ameen Islamic Active Allocation Plan XI |
141.29 18,221,000 |
-0.22% |
| JS-ICPAP-7
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
93.03 95,163,088 |
-0.13% |
| JS-ICPAP-6
↓ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) |
94.77 97,823,558 |
-0.12% |
| JS-ICPAP-8
↓ JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
86.95 315,331,267 |
-0.11% |
| HBL-FPF-SIP
↓ HBL Financial Planning Fund (Special Income Plan) |
107.91 78,157,000 |
-0.04% |
| AWT-AAF
↓ AWT Asset Allocation Fund |
114.40 2,543,000 |
-0.03% |
| AIFOF-AICPP
↓ Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) |
542.20 498,627,000 |
-0.02% |
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